DFX Intelligence

RIA Intelligence

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Private fund

A••••• • G•• I••• L••

Other Private Fundadvised byI••••••• A•••••••• L••asset manager805-1269343205IAPD
Gross asset value
$4.9M
as of Aug 31, 2026; not a fund size
Peak GAV
$31.0M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
78 filings
Mar 26, 2012 to Aug 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4.9M as of Aug 31, 2026
Mar 26, 2012$0 then
Owners74 as of Aug 31, 2026
Mar 26, 201270 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-168196reportedthe join to the Form D offering
Type as written
FEEDER VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • N••••••• F•••••••• S••••••• L••
    Westlake, Texas
  • P••••••• L••
    Jersey City, New Jersey
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons